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Terminal Pacifico Sur Valparaiso Revenue

Terminal Pacifico Sur Valparaiso revenue was $66.04 m in FY, 2020 which is a 17% year over year decrease from the previous period.

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Summary - Funding Rounds

Founding Date

2000

Terminal Pacifico Sur Valparaiso Revenue Breakdown

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Terminal Pacifico Sur Valparaiso revenue breakdown by business segment: 8.1% from Wharfage services for cargo, 6.9% from Wharfage services for ships, 55.6% from Transfer services, 29.2% from Yard services and 0.2% from Other

Terminal Pacifico Sur Valparaiso Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

80.7m79.6m66.0m

Revenue growth, %

(1%)(17%)

Cost of goods sold

69.2m61.6m52.8m

Gross profit

11.5m17.9m13.2m

Gross profit Margin, %

14%23%20%

General and administrative expense

9.1m7.6m7.9m

Operating expense total

9.1m7.6m7.9m

Interest expense

6.7m7.0m5.3m

Pre tax profit

(3.0m)4.7m931.0k

Income tax expense

(604.0k)661.0k283.0k

Net Income

(2.4m)4.0m648.0k

EPS

(709.0)1.2k194.0

Terminal Pacifico Sur Valparaiso Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

13.6m12.1m12.8m

Accounts Receivable

10.1m17.0m9.0m

Inventories

1.7m2.1m2.2m

Current Assets

32.9m36.7m27.5m

PP&E

74.2m66.7m59.3m

Total Assets

221.7m207.3m183.9m

Accounts Payable

13.9m13.8m4.8m

Short-term debt

16.7m10.5m10.5m

Current Liabilities

46.6m38.4m29.8m

Long-term debt

74.3m72.3m61.9m

Non-Current Liabilities

128.2m123.6m111.3m

Total Debt

91.0m82.7m72.4m

Total Liabilities

174.8m161.9m141.1m

Common Stock

67.0m67.0m67.0m

Retained Earnings

3.7m4.0m3.2m

Total Equity

47.0m45.3m42.8m

Debt to Equity Ratio

1.9 x1.8 x1.7 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

4.7 x4.6 x4.3 x

Terminal Pacifico Sur Valparaiso Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Cash From Operating Activities

19.1m11.1m14.0m

Purchases of PP&E

(15.0m)(1.4m)(823.0k)

Cash From Investing Activities

(15.1m)(1.7m)(823.0k)

Long-term Borrowings

(12.9m)(8.2m)(10.3m)

Dividends Paid

(379.0k)(2.5m)(2.0m)

Cash From Financing Activities

(2.6m)(10.7m)(12.3m)

Net Change in Cash

1.1m(1.5m)649.0k

Interest Paid

4.7m4.9m3.3m

Income Taxes Paid

32.0k

Terminal Pacifico Sur Valparaiso Ratios

USDFY, 2018

Debt/Equity

1.9 x

Debt/Assets

0.4 x

Financial Leverage

4.7 x

Terminal Pacifico Sur Valparaiso Operating Metrics

Feb, 2021

Connections

3 k

Gantry Cranes

9

Total Berths Length, meters

740